America First Investment Advisors, LLC Portfolio Holdings

America First Investment Advisors, LLC

  • $483 Million
  • Q3 2025

America First Investment Advisors, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $483 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $39M, Franco Nevada Corp with a value of $35.2M, Alphabet Inc. with a value of $32.6M, Royal Gold Inc with a value of $30.8M, and Berkley W R Corp with a value of $29.1M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $449M to 483M.

Below you can find more details about America First Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $483 Million
Financial Services: $125 Million
Healthcare: $102 Million
Basic Materials: $66 Million
Energy: $46.9 Million
ETFs: $40.4 Million
Communication Services: $32.9 Million
Consumer Cyclical: $27.3 Million
Industrials: $24.9 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39 Million 8.07% of portfolio
469,851
Q3 2025 Added 3.76%
$37.7B
$35.2 Million 7.29% of portfolio
157,936
Q3 2025 Reduced 4.32%
$1.65T
$32.6 Million 6.74% of portfolio
133,933
Q3 2025 Reduced 2.72%
$12.2B
$30.8 Million 6.37% of portfolio
153,348
Q3 2025 Reduced 1.27%
$20.5B
$29.1 Million 6.02% of portfolio
379,648
Q3 2025 Reduced 1.53%
$522B
$27.8 Million 5.74% of portfolio
149,681
Q3 2025 Reduced 0.72%
$222B
$27 Million 5.59% of portfolio
55,722
Q3 2025 Reduced 0.32%
$2.39T
$26.9 Million 5.56% of portfolio
122,362
Q3 2025 Reduced 1.56%
$228B
$26.2 Million 5.42% of portfolio
195,497
Q3 2025 Added 0.2%
$96.7B
$26.1 Million 5.4% of portfolio
516,782
Q3 2025 Added 0.02%
$100B
$25.6 Million 5.29% of portfolio
94,662
Q3 2025 Reduced 0.52%
$512B
$24.9 Million 5.15% of portfolio
43,747
Q3 2025 Reduced 0.05%
$533B
$24.4 Million 5.05% of portfolio
71,495
Q3 2025 Added 0.18%
$104B
$24.2 Million 5.01% of portfolio
82,512
Q3 2025 Added 0.37%
$141B
$20.5 Million 4.24% of portfolio
805,016
Q3 2025 Added 1.03%
$52.4B
$19.4 Million 4.01% of portfolio
563,100
Q3 2025 Added 1.14%
$12.8B
$9.26 Million 1.92% of portfolio
75,110
Q3 2021 Reduced 2.01%
$662B
$5.13 Million 1.06% of portfolio
10,201
Q3 2025 Added 14.66%
$4.3T
$3.33 Million 0.69% of portfolio
13,077
Q3 2025 Added 0.09%
$67.6B
$2.65 Million 0.55% of portfolio
54,842
Q4 2024 Reduced 3.65%
$3.78T
$1.24 Million 0.26% of portfolio
2,388
Q3 2025 Added 0.08%
$306B
$1.12 Million 0.23% of portfolio
16,848
Q1 2023 Added 6.31%
$945M
$948,000 0.2% of portfolio
103,225
Q1 2025 Added 217.61%
$68.5B
$895,000 0.19% of portfolio
6,580
Q2 2025 Reduced 6.89%
$881B
$797,000 0.16% of portfolio
2,529
Q2 2025 Reduced 0.35%
$346B
$690,000 0.14% of portfolio
4,492
Q3 2021 Reduced 31.65%
$94.5B
$654,000 0.14% of portfolio
1,918
Q1 2023 Added 15.4%
$0
$631,000 0.13% of portfolio
948
Q3 2025 Added 0.21%
$268B
$558,000 0.12% of portfolio
3,335
Q4 2018 Added 25.38%
$26.3B
$601,000 0.12% of portfolio
3,217
Q1 2024 Reduced 10.01%
$303B
$527,000 0.11% of portfolio
3,398
Q2 2025 Reduced 6.6%
$593B
$458,000 0.09% of portfolio
1,631
Q1 2023 Added 41.46%
$1.29T
$413,000 0.09% of portfolio
929
Q3 2025 Added 4.85%
$204B
$395,000 0.08% of portfolio
2,819
Q2 2025 Reduced 0.49%
$0
$389,000 0.08% of portfolio
648
Q1 2023 New
$0
$377,000 0.08% of portfolio
1,992
Q3 2025 Reduced 1.53%
$1.37T
$330,000 0.07% of portfolio
450
Q3 2025 Added 4.65%
$971B
$229,000 0.05% of portfolio
301
Q1 2023 New
$4.89B
$71,000 0.01% of portfolio
10,000
Q3 2025 Reduced 55.87%
Cleancore Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.84%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.16%
Greystone Housing Impact Inv
-
$0 0.0% of portfolio
-
Q2 2025 Added 111.7%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $483 Million
  • Prior Value $449 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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